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Carrera Philippines Equity Fund (0P00017VH9)

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10,347.000 -23.000    -0.22%
05:00:00 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 432M
Type:  Fund
Market:  Japan
Issuer:  Carrera Asset Management Co.,Ltd.
ISIN:  JP90C000D3L8 
Asset Class:  Equity
Carrera Philippines Equity Fund 10,347.000 -23.000 -0.22%

0P00017VH9 Overview

 
Find basic information about the Carrera Philippines Equity Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017VH9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: JP90C000D3L8)
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Rating
1-Year Change9.13%
Prev. Close10,370
Risk Rating
TTM Yield0.96%
ROE16.52%
IssuerCarrera Asset Management Co.,Ltd.
TurnoverN/A
ROA5.04%
Inception DateApr 26, 2016
Total Assets432M
Expenses2.49%
Min. Investment10,000
Market Cap996.31B
CategoryEmerging Specific Country/Area Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1096 1059 1184 1351 1093 -
Fund Return 9.58% 5.95% 18.43% 10.54% 1.79% -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Carrera Asset Management Co.,Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carrera J-REIT Fund 7.16B -1.44 -3.01 3.05
  Carrera 3 Wallets US Bank Eq Div 1M 5.16B 13.76 1.92 -
  Carrera 3 Wallets Europe REIT Fund 3.61B 14.31 5.36 -
  Carrera 3 Wallets EU Bank Eq Div 1M 3.14B 16.58 14.41 -
  Carrera 3 Wallets Eur RE Eq Div 1M 2.8B 5.09 2.73 -

Top Funds for Emerging Specific Country/Area Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CAM Vietnam Growth Equity Income 25.83B 17.28 12.52 -
  JPM BRICS5 Fund 20.09B 16.14 -0.22 5.13
  JP90C000E966 18.48B 14.48 15.44 -
  SBI India Vietnam Equity Fund 18.94B 17.04 12.68 10.12
  AMOne DIAM Vietnam Equity Fund 11.08B 20.10 14.90 -

Top Holdings

Name ISIN Weight % Last Change %
  International Container PHY411571011 8.84 379.800 -0.11%
  Ayala PHY0486V1154 7.86 659.50 +0.23%
  SM Prime PHY8076N1120 7.64 27.250 +0.55%
  Ayala Land PHY0488F1004 7.20 30.200 -1.15%
  Bank of the Philippine Islands PHY0967S1694 7.05 138.40 +2.44%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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